Financial results - TRICOSIB PROSPER S.R.L.

Financial Summary - Tricosib Prosper S.r.l.
Unique identification code: 45632317
Registration number: J10/206/2022
Nace: 1414
Sales - Ron
288.851
Net Profit - Ron
-16.382
Employees
18
Open Account
Company Tricosib Prosper S.r.l. with Fiscal Code 45632317 recorded a turnover of 2024 of 288.851, with a net profit of -16.382 and having an average number of employees of 18. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricosib Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 183.580 288.851
Total Income - EUR - - - - - - - 0 215.983 270.506
Total Expenses - EUR - - - - - - - 1.835 241.439 286.889
Gross Profit/Loss - EUR - - - - - - - -1.835 -25.456 -16.382
Net Profit/Loss - EUR - - - - - - - -1.835 -27.292 -16.382
Employees - - - - - - - 1 24 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 58.2%, from 183.580 euro in the year 2023, to 288.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricosib Prosper S.r.l. - CUI 45632317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.891 1.657 2.349
Current Assets - - - - - - - 11.266 115.740 173.817
Inventories - - - - - - - 11.160 75.905 59.756
Receivables - - - - - - - 0 35.453 83.702
Cash - - - - - - - 105 4.382 30.359
Shareholders Funds - - - - - - - -1.794 -29.081 -45.300
Social Capital - - - - - - - 41 0 0
Debts - - - - - - - 14.951 146.477 221.467
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.817 euro in 2024 which includes Inventories of 59.756 euro, Receivables of 83.702 euro and cash availability of 30.359 euro.
The company's Equity was valued at -45.300 euro, while total Liabilities amounted to 221.467 euro. Equity decreased by -16.382 euro, from -29.081 euro in 2023, to -45.300 in 2024.

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